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DHFL Pramerica Mutual FundDIRECTDividend

DHFL Pramerica Insta Cash Fund-DIVIDEND-MONTHLY DIVIDEND

Scheme code #138279 · 119416;INF955L01AN6;-;BARODA PIONEER LIQUID FUND - PLAN B

₹10.0577
Latest NAV
30-07-2018
0.02%
Day change
₹10.0835
52-week high
₹10.0034
52-week low
NAV history
Returns
1 month0.10%
3 months0.29%
6 months0.52%
1 year (absolute)0.46%
3 years (absolute)—
5 years (absolute)—
1Y CAGR0.46%
3Y CAGR—
5Y CAGR—
Since inception CAGR0.10%
Risk metrics
Volatility (1Y, annualized σ)0.92%
Volatility (3Y, annualized σ)1.12%
Max drawdown (1Y)-0.39%
Max drawdown (3Y)-0.72%
Max drawdown (all time)-0.72%
Sharpe ratio (1Y, rf=6%)-6.12
Sharpe ratio (3Y, rf=6%)-5.28
Scheme metadata
Fund houseDHFL Pramerica Mutual Fund
Scheme type119416;INF955L01AN6;-;BARODA PIONEER LIQUID FUND - PLAN B
Scheme categoryDIRECT
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeDP
Scheme code138279
Earliest NAV date08-03-2016
Total NAV observations726
History last refreshed2026-09-05 07:38:57 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.